Qunxing Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2007-10-02  2011-03-29  2017-11-30
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2017-12-01 2.180 2017-11-29
2 2017-11-30 2.180 2017-11-28
3 2016-08-15 597,224 -2,407,192 0.04 1,586,391,450 1,301,948 2.180 2016-08-11
4 2011-03-31 3,004,416 510,000 0.19 1,586,391,450 6,549,627 2.180 2011-03-29
5 2011-03-30 2,494,416 8,000 0.16 1,586,391,450 5,911,766 2.370 2011-03-28
6 2011-03-24 2,486,416 4,000 0.16 1,586,391,450 6,290,632 2.530 2011-03-22
7 2011-03-22 2,482,416 8,000 0.16 1,586,391,450 6,230,864 2.510 2011-03-18
8 2011-03-07 2,474,416 -8,000 0.16 1,586,391,450 6,408,737 2.590 2011-03-03
9 2011-03-03 2,482,416 -8,000 0.16 1,586,391,450 5,759,205 2.320 2011-03-01
10 2011-02-25 2,490,416 8,000 0.16 1,586,391,450 6,001,903 2.410 2011-02-23
11 2011-02-08 2,482,416 8,000 0.16 1,586,391,450 6,454,282 2.600 2011-02-01
12 2011-01-31 2,474,416 -6,000 0.16 1,586,391,450 6,779,900 2.740 2011-01-27
13 2011-01-28 2,480,416 6,000 0.16 1,586,391,450 6,548,298 2.640 2011-01-26
14 2011-01-18 2,474,416 -6,000 0.16 1,586,391,450 7,027,341 2.840 2011-01-14
15 2011-01-17 2,480,416 -6,000 0.16 1,586,391,450 6,845,948 2.760 2011-01-13
16 2011-01-14 2,486,416 6,000 0.16 1,586,391,450 6,738,187 2.710 2011-01-12
17 2011-01-13 2,480,416 6,000 0.16 1,586,391,450 6,597,907 2.660 2011-01-11
18 2011-01-11 2,474,416 -6,000 0.16 1,586,391,450 7,101,574 2.870 2011-01-07
19 2011-01-10 2,480,416 824,805 0.16 1,586,391,450 6,845,948 2.760 2011-01-06
20 2011-01-06 1,655,611 4,000 0.16 1,057,594,300 4,536,374 2.740 2011-01-04
21 2011-01-05 1,651,611 -2,000 0.16 1,057,594,300 4,541,930 2.750 2011-01-03
22 2010-12-15 1,653,611 4,000 0.16 1,057,594,300 4,167,100 2.520 2010-12-13
23 2010-12-13 1,649,611 -2,240 0.16 1,057,594,300 6,169,545 3.740 2010-12-09
24 2010-11-18 1,651,851 2,000 0.16 1,057,594,300 5,616,293 3.400 2010-11-16
25 2010-11-11 1,649,851 -52,000 0.16 1,057,594,300 6,269,434 3.800 2010-11-09
26 2010-11-10 1,701,851 -1,000 0.16 1,057,594,300 5,956,479 3.500 2010-11-08
27 2010-11-08 1,702,851 3,000 0.16 1,057,594,300 5,670,494 3.330 2010-11-04
28 2010-06-08 1,699,851 39,851 0.16 1,057,594,300 4,606,596 2.710 2010-06-04
29 2009-09-01 1,660,000 5,000 0.16 1,032,800,000 5,859,800 3.530 2009-08-28
30 2009-07-08 1,655,000 -10,000 0.16 1,032,800,000 6,884,800 4.160 2009-07-06
31 2009-05-26 1,665,000 -2,000 0.16 1,032,800,000 5,194,800 3.120 2009-05-22
32 2009-05-22 1,667,000 2,000 0.16 1,032,800,000 5,284,390 3.170 2009-05-20
33 2009-05-13 1,665,000 -4,000 0.16 1,032,800,000 5,278,050 3.170 2009-05-11
34 2009-03-20 1,669,000 -3,000 0.16 1,032,800,000 2,954,130 1.770 2009-03-18
35 2009-02-11 1,672,000 3,000 0.16 1,032,800,000 2,725,360 1.630 2009-02-09
36 2009-01-21 1,669,000 100,000 0.16 1,032,800,000 2,720,470 1.630 2009-01-19
37 2009-01-12 1,569,000 100,000 0.15 1,032,800,000 2,698,680 1.720 2009-01-08
38 2009-01-08 1,469,000 33,000 0.14 1,032,800,000 2,614,820 1.780 2009-01-06
39 2008-12-18 1,436,000 100,000 0.14 1,038,619,000 2,010,400 1.400 2008-12-16
40 2008-12-15 1,336,000 100,000 0.13 1,038,619,000 1,923,840 1.440 2008-12-11
41 2008-07-23 1,236,000 30,000 0.12 1,038,619,000 3,708,000 3.000 2008-07-21
42 2008-07-14 1,206,000 1,000 0.12 1,038,619,000 3,762,720 3.120 2008-07-10
43 2008-07-11 1,205,000 52,000 0.12 1,038,619,000 3,639,100 3.020 2008-07-09
44 2008-04-28 1,153,000 -2,000 0.11 1,038,619,000 3,493,590 3.030 2008-04-24
45 2008-04-15 1,155,000 2,000 0.11 1,038,619,000 3,499,650 3.030 2008-04-11
46 2008-04-10 1,153,000 42,000 0.11 1,038,619,000 3,574,300 3.100 2008-04-08
47 2008-04-09 1,111,000 58,000 0.11 1,038,619,000 3,466,320 3.120 2008-04-07
48 2008-04-08 1,053,000 -2,000 0.10 1,038,619,000 3,243,240 3.080 2008-04-03
49 2008-04-03 1,055,000 2,000 0.10 1,038,619,000 3,143,900 2.980 2008-04-01
50 2008-03-04 1,053,000 7,000 0.10 1,038,619,000 3,253,770 3.090 2008-02-29
51 2008-02-12 1,046,000 -10,000 0.10 1,045,000,000 3,336,740 3.190 2008-02-05
52 2008-01-29 1,056,000 10,000 0.10 1,045,000,000 2,977,920 2.820 2008-01-25
53 2008-01-24 1,046,000 -68,000 0.10 1,045,000,000 2,876,500 2.750 2008-01-22
54 2008-01-09 1,114,000 5,000 0.11 1,045,000,000 4,389,160 3.940 2008-01-07
55 2008-01-08 1,109,000 5,000 0.11 1,045,000,000 4,469,270 4.030 2008-01-04
56 2007-12-28 1,104,000 -2,000 0.11 1,045,000,000 3,963,360 3.590 2007-12-21
57 2007-12-06 1,106,000 1,000 0.11 1,045,000,000 4,722,620 4.270 2007-12-04
58 2007-12-05 1,105,000 -1,000 0.11 1,045,000,000 4,917,250 4.450 2007-12-03
59 2007-11-30 1,106,000 -549,000 0.11 1,045,000,000 4,258,100 3.850 2007-11-28
60 2007-11-28 1,655,000 1,000 0.16 1,045,000,000 7,033,750 4.250 2007-11-26
61 2007-11-23 1,654,000 16,000 0.16 1,045,000,000 7,856,500 4.750 2007-11-21
62 2007-11-22 1,638,000 1,000 0.16 1,045,000,000 8,222,760 5.020 2007-11-20
63 2007-11-20 1,637,000 20,000 0.16 1,045,000,000 8,807,060 5.380 2007-11-16
64 2007-11-14 1,617,000 -10,000 0.15 1,045,000,000 9,216,900 5.700 2007-11-12
65 2007-11-13 1,627,000 8,000 0.16 1,045,000,000 9,859,620 6.060 2007-11-09
66 2007-11-12 1,619,000 2,000 0.15 1,045,000,000 9,908,280 6.120 2007-11-08
67 2007-11-07 1,617,000 -2,000 0.15 1,045,000,000 9,928,380 6.140 2007-11-05
68 2007-11-01 1,619,000 2,000 0.15 1,045,000,000 10,782,540 6.660 2007-10-30
69 2007-10-31 1,617,000 150,000 0.15 1,045,000,000 11,141,130 6.890 2007-10-29
70 2007-10-30 1,467,000 167,000 0.14 1,045,000,000 10,254,330 6.990 2007-10-26
71 2007-10-29 1,300,000 300,000 0.12 1,045,000,000 7,722,000 5.940 2007-10-25
72 2007-10-22 1,000,000 -2,000 0.10 1,045,000,000 6,960,000 6.960 2007-10-17
73 2007-10-18 1,002,000 100,000 0.10 1,045,000,000 7,294,560 7.280 2007-10-16
74 2007-10-15 902,000 73,000 0.09 1,045,000,000 7,152,860 7.930 2007-10-11
75 2007-10-12 829,000 100,000 0.08 1,045,000,000 6,706,610 8.090 2007-10-10
76 2007-10-11 729,000 29,000 0.07 1,045,000,000 6,057,990 8.310 2007-10-09
77 2007-10-10 700,000 100,000 0.07 1,045,000,000 5,495,000 7.850 2007-10-08
78 2007-10-09 600,000 100,000 0.06 1,045,000,000 5,064,000 8.440 2007-10-05
79 2007-10-05 500,000 200,000 0.05 1,045,000,000 4,210,000 8.420 2007-10-03
80 2007-10-04 300,000 0.03 1,045,000,000 2,574,000 8.580 2007-10-02

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